DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Monroe Capital Private Credit Master Fund IV Scsp
Monroe Capital Private Credit Master Fund IV Scsp
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.7BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 358
- Reported on ADV
- Mar 31, 2021 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,64025135,2022,688400576,2023,1516185435,2024,1729015617peak gav: $1.7Bas of year: $2,024latest gav: $1.7Breported years: 4last step change: 0.14age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Securitized Asset Fund | $64.0M | 55 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Securitized Asset Fund | $688M | 196 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | Other Private Fund | $1.5B | 356 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $1.7B | 358 | $5.0M | 22% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- Cais Capital LLC placement agent since Jan 1, 2021 Fact
- Kbfg Securities America Inc. placement agent since Jan 1, 2021 Fact
- HMC Itajubá placement agent since Jan 1, 2021 Fact
- Ueda Yagi Securities Co., Ltd placement agent since Jan 1, 2021 Fact
- Arbour Partners LLP placement agent since Jan 1, 2021 Fact
- ISP Financial Services Ltd placement agent since Jan 1, 2021 Fact
- PTP Securities, LLC placement agent since Jan 1, 2021 Fact
- Diversus Investment Advisers Pty Ltd placement agent since Jan 1, 2021 Fact
- Investbridge Capital Limited placement agent since Jan 1, 2021 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2021Monroe Capital Private Credit Master Fund IV Scsp first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $64,025,135Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)